Financial results - TINESIN SRL

Financial Summary - Tinesin Srl
Unique identification code: 13129610
Registration number: J2000000553290
Nace: 4712
Sales - Ron
157.082
Net Profit - Ron
5.546
Employees
2
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Company Tinesin Srl with Fiscal Code 13129610 recorded a turnover of 2024 of 157.082, with a net profit of 5.546 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinesin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.504 131.768 147.550 159.040 180.500 116.554 154.627 175.856 162.805 157.082
Total Income - EUR 144.696 139.807 156.002 165.972 192.416 123.339 154.767 176.420 162.807 157.100
Total Expenses - EUR 126.470 121.997 136.014 134.346 147.935 108.096 127.097 151.687 151.081 147.525
Gross Profit/Loss - EUR 18.226 17.810 19.988 31.626 44.481 15.243 27.670 24.733 11.726 9.575
Net Profit/Loss - EUR 18.226 17.810 18.429 29.969 42.555 14.270 26.300 23.230 10.176 5.546
Employees 3 2 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 162.805 euro in the year 2023, to 157.082 euro in 2024. The Net Profit decreased by -4.573 euro, from 10.176 euro in 2023, to 5.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinesin Srl - CUI 13129610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 427 328 0 0 0 0 0 0 0
Current Assets 57.867 61.867 69.845 79.676 101.319 107.371 95.848 90.320 77.499 63.454
Inventories 40.753 60.502 67.851 78.236 97.152 106.727 93.402 83.719 76.323 55.513
Receivables 1.511 1.271 1.758 560 985 581 1.573 2.423 0 0
Cash 15.603 94 236 880 3.181 63 873 4.178 1.177 7.941
Shareholders Funds -89.655 -70.931 -51.302 -20.392 22.558 40.561 65.962 82.989 46.415 51.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.066 133.225 121.475 100.067 78.760 66.810 29.886 7.331 31.084 11.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.454 euro in 2024 which includes Inventories of 55.513 euro, Receivables of 0 euro and cash availability of 7.941 euro.
The company's Equity was valued at 51.702 euro, while total Liabilities amounted to 11.752 euro. Equity increased by 5.546 euro, from 46.415 euro in 2023, to 51.702 in 2024.

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